PCL Funding I Limited

Company Name	PCL Funding I Limited
Directors	Daniel Jonathan Wynne and Wilmington Trust Sp Services (London) Limited
Company Status	Active
Company Number	07623737
Category	Private Limited Company
Incorporation Date	5 May 2011(12 years, 11 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Daniel Jonathan Wynne
Date of Birth	September 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	27 March 2017(5 years, 10 months after company formation)
Appointment Duration	7 years
Role	Company Director
Country of Residence	England
Correspondence Address	C/O Wilmington Trust Sp Services (London) Limited 1 King's Arms Yard London EC2R 7AF

Director Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Current
Appointed	05 May 2011(same day as company formation)
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Secretary Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Current
Appointed	05 May 2011(same day as company formation)
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mr Mark Howard Filer
Date of Birth	June 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	05 May 2011(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mr Martin McDermott
Date of Birth	February 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	09 May 2011(4 days after company formation)
Appointment Duration	3 years, 7 months (resigned 05 December 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Location

Registered Address	Third Floor 1 King's Arms Yard London EC2R 7AF
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Broad Street
Built Up Area	Greater London
Address Matches	Over 90 other UK companies use this postal address

Shareholders

1 at £1	Wilmington Trust Sp Services (London) LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£24,296,000
Net Worth	£2,000
Cash	£29,482,000
Current Liabilities	£521,137,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	5 May 2023 (11 months, 3 weeks ago)
Next Return Due	19 May 2024 (4 weeks from now)

Charges

31 October 2012	Delivered on: 6 November 2012 Persons entitled: Deutsche Trustee Company Limited Classification: Security trust deed Secured details: All monies due or to become due from the company to any secured party and the note purchasers and the noteholders and each of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the issuer accounts, collection accounts, other bank accounts, purchased receivables and related rights, assigned documents, other debts, permitted investments, other documents; by way of first floating charge the whole of its undertaking and other assets. See image for full details. Outstanding

31 October 2012

Delivered on: 6 November 2012
Persons entitled: Deutsche Trustee Company Limited

Classification: Security trust deed
Secured details: All monies due or to become due from the company to any secured party and the note purchasers and the noteholders and each of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge the issuer accounts, collection accounts, other bank accounts, purchased receivables and related rights, assigned documents, other debts, permitted investments, other documents; by way of first floating charge the whole of its undertaking and other assets. See image for full details.
Outstanding

Filing History

5 May 2023	Confirmation statement made on 5 May 2023 with no updates (3 pages)
4 May 2023	Full accounts made up to 31 December 2022 (20 pages)
10 May 2022	Confirmation statement made on 5 May 2022 with no updates (3 pages)
7 March 2022	Full accounts made up to 31 December 2021 (21 pages)
23 June 2021	Full accounts made up to 31 December 2020 (22 pages)
17 May 2021	Confirmation statement made on 5 May 2021 with no updates (3 pages)
21 September 2020	Full accounts made up to 31 December 2019 (21 pages)
5 May 2020	Confirmation statement made on 5 May 2020 with no updates (3 pages)
7 May 2019	Confirmation statement made on 5 May 2019 with updates (4 pages)
29 April 2019	Full accounts made up to 31 December 2018 (18 pages)
11 May 2018	Confirmation statement made on 5 May 2018 with updates (4 pages)
16 April 2018	Full accounts made up to 31 December 2017 (18 pages)
18 December 2017	Director's details changed for Mr Daniel Jonathan Wynne on 5 December 2017 (2 pages)
18 December 2017	Director's details changed for Mr Daniel Jonathan Wynne on 5 December 2017 (2 pages)
30 June 2017	Full accounts made up to 31 December 2016 (19 pages)
30 June 2017	Full accounts made up to 31 December 2016 (19 pages)
19 May 2017	Confirmation statement made on 5 May 2017 with updates (5 pages)
19 May 2017	Confirmation statement made on 5 May 2017 with updates (5 pages)
28 April 2017	Termination of appointment of Mark Howard Filer as a director on 11 April 2017 (2 pages)
28 April 2017	Termination of appointment of Mark Howard Filer as a director on 11 April 2017 (2 pages)
19 April 2017	Appointment of Mr Daniel Jonathan Wynne as a director on 27 March 2017 (3 pages)
19 April 2017	Appointment of Mr Daniel Jonathan Wynne as a director on 27 March 2017 (3 pages)
31 January 2017	Part of the property or undertaking has been released and no longer forms part of charge 1 (12 pages)
31 January 2017	Part of the property or undertaking has been released and no longer forms part of charge 1 (12 pages)
20 July 2016	Full accounts made up to 31 December 2015 (20 pages)
20 July 2016	Full accounts made up to 31 December 2015 (20 pages)
6 May 2016	Annual return made up to 5 May 2016 with a full list of shareholders Statement of capital on 2016-05-06 GBP 1 (5 pages)
6 May 2016	Annual return made up to 5 May 2016 with a full list of shareholders Statement of capital on 2016-05-06 GBP 1 (5 pages)
16 September 2015	Full accounts made up to 31 December 2014 (15 pages)
16 September 2015	Full accounts made up to 31 December 2014 (15 pages)
19 May 2015	Annual return made up to 5 May 2015 with a full list of shareholders Statement of capital on 2015-05-19 GBP 1 (5 pages)
19 May 2015	Annual return made up to 5 May 2015 with a full list of shareholders Statement of capital on 2015-05-19 GBP 1 (5 pages)
19 May 2015	Annual return made up to 5 May 2015 with a full list of shareholders Statement of capital on 2015-05-19 GBP 1 (5 pages)
16 December 2014	Termination of appointment of Martin Mcdermott as a director on 5 December 2014 (2 pages)
16 December 2014	Termination of appointment of Martin Mcdermott as a director on 5 December 2014 (2 pages)
16 December 2014	Termination of appointment of Martin Mcdermott as a director on 5 December 2014 (2 pages)
21 May 2014	Annual return made up to 5 May 2014 with a full list of shareholders Statement of capital on 2014-05-21 GBP 1 (6 pages)
21 May 2014	Annual return made up to 5 May 2014 with a full list of shareholders Statement of capital on 2014-05-21 GBP 1 (6 pages)
21 May 2014	Annual return made up to 5 May 2014 with a full list of shareholders Statement of capital on 2014-05-21 GBP 1 (6 pages)
9 May 2014	Full accounts made up to 31 December 2013 (15 pages)
9 May 2014	Full accounts made up to 31 December 2013 (15 pages)
6 September 2013	Full accounts made up to 31 December 2012 (13 pages)
6 September 2013	Full accounts made up to 31 December 2012 (13 pages)
24 May 2013	Annual return made up to 5 May 2013 with a full list of shareholders (6 pages)
24 May 2013	Annual return made up to 5 May 2013 with a full list of shareholders (6 pages)
24 May 2013	Annual return made up to 5 May 2013 with a full list of shareholders (6 pages)
6 November 2012	Particulars of a mortgage or charge / charge no: 1 (15 pages)
6 November 2012	Particulars of a mortgage or charge / charge no: 1 (15 pages)
2 August 2012	Accounts for a dormant company made up to 31 December 2011 (7 pages)
2 August 2012	Accounts for a dormant company made up to 31 December 2011 (7 pages)
30 May 2012	Annual return made up to 5 May 2012 with a full list of shareholders (6 pages)
30 May 2012	Annual return made up to 5 May 2012 with a full list of shareholders (6 pages)
30 May 2012	Annual return made up to 5 May 2012 with a full list of shareholders (6 pages)
21 December 2011	Director's details changed for Mr Mark Howard Filer on 14 December 2011 (3 pages)
21 December 2011	Director's details changed for Mr Mark Howard Filer on 14 December 2011 (3 pages)
20 December 2011	Director's details changed for Martin Mcdermott on 14 December 2011 (3 pages)
20 December 2011	Director's details changed for Martin Mcdermott on 14 December 2011 (3 pages)
3 June 2011	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited Third Floor 1 Kings Arms Yard London EC2R 7AF on 3 June 2011 (2 pages)
3 June 2011	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited Third Floor 1 Kings Arms Yard London EC2R 7AF on 3 June 2011 (2 pages)
3 June 2011	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited Third Floor 1 Kings Arms Yard London EC2R 7AF on 3 June 2011 (2 pages)
1 June 2011	Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011	Registered office address changed from Wilmington Trust Sp Services (London) Limited 6 Broad Street Place (Fifth Floor) London EC2M 7JH on 1 June 2011 (2 pages)
1 June 2011	Director's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011	Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011	Registered office address changed from Wilmington Trust Sp Services (London) Limited 6 Broad Street Place (Fifth Floor) London EC2M 7JH on 1 June 2011 (2 pages)
1 June 2011	Registered office address changed from Wilmington Trust Sp Services (London) Limited 6 Broad Street Place (Fifth Floor) London EC2M 7JH on 1 June 2011 (2 pages)
1 June 2011	Director's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
12 May 2011	Current accounting period shortened from 31 May 2012 to 31 December 2011 (3 pages)
12 May 2011	Appointment of Martin Mcdermott as a director (3 pages)
12 May 2011	Current accounting period shortened from 31 May 2012 to 31 December 2011 (3 pages)
12 May 2011	Appointment of Martin Mcdermott as a director (3 pages)
5 May 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (35 pages)
5 May 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (35 pages)
5 May 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (35 pages)